嘉实多利收益债券A(160718)
2025-11-25
0.9181
0.3278%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 14.68 | 0.00 | 3,679.84 |
| 2024-12-31 | 0.00 | 0.00 | 44.16 | 0.00 | 5,857.86 |
| 2024-06-30 | 0.00 | 0.00 | 22.53 | 0.00 | 7,355.52 |
| 2023-12-31 | 0.00 | 0.00 | 45.60 | 0.00 | -3,290.28 |
| 2023-06-30 | 0.00 | 0.00 | 18.09 | 0.00 | 10,666.27 |
| 2022-12-31 | 0.00 | 0.00 | 105.95 | 0.00 | -10,549.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -526.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 952.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 50.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 |
| 2020-11-26 | 0.00 | 0.00 | 4.95 | 0.00 | 615.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 318.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 572.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 369.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 46.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 36.90 |
| 2017-12-31 | 0.00 | 0.00 | 29.93 | 0.00 | 594.47 |
| 2017-06-30 | 0.00 | 0.00 | 28.51 | 0.00 | 280.43 |
| 2016-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 214.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 6.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.97 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,818.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,969.04 |
